ETF Overlap Checker
HomeETFsMethodologyBlogCompany

ETF Overlap Checker

Compare ETF holdings and spot redundancy in your portfolio.

ETF directoryMethodologyBlog

Also from CG Corp

Portwise — Portfolio risk researchEarningBird — AI earnings analysisWorldPulse — Global intelligenceTravelGuides — City guide journal

Connect

cgcorp.ioX (@carraway_gatsby)YouTube

Data is for informational purposes only. Not financial advice.

Privacy PolicyTerms of Service© 2026 Carraway & Gatsby Corporation

QUAL vs SCHV Overlap

QUAL is an equity ETF from IShares, while SCHV is a U.S. value equity ETF from Schwab. QUAL and SCHV show meaningful overlap, with an estimated weighted overlap of 21.64%. They share 72 holdings in the loaded dataset, led by BRK.B, JNJ, and CAT.

21.6% overlap
#
72Shared Holdings
OK
Moderate Overlap

Freshly computed.

Quick Answer

QUAL is an equity ETF from IShares, while SCHV is a U.S. value equity ETF from Schwab. QUAL and SCHV show meaningful overlap, with an estimated weighted overlap of 21.64%. They share 72 holdings in the loaded dataset, led by BRK.B, JNJ, and CAT.

  • 21.64% weighted overlap across 72 shared holdings.
  • The top three shared holdings explain 24.01% of the measured overlap.
  • SCHV is the broader fund, while QUAL is more targeted.
  • The overlap is mostly explained by the top shared positions rather than sector labels alone.
  • Holding both may add less diversification than the fund names imply.

Data Freshness

QUAL holdings
Aug 13, 2026
SCHV holdings
Aug 13, 2026
Overlap computed
Aug 14, 2026
Data source
Financial Modeling Prep

Review the methodology for the overlap formula and refresh policy.

Compare another pair

vs

Advertisement

About These ETFs

ETF A

QUAL

iShares MSCI USA Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
AUM
$48B
Inception
Jul 16, 2013

ETF B

SCHV

Schwab U.S. Large-Cap Value ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.04%
AUM
$16B
Inception
Dec 11, 2009

What Stands Out In This Comparison

01

What This Means

QUAL is an equity ETF from IShares, while SCHV is a U.S. value equity ETF from Schwab. QUAL and SCHV overlap enough to matter, but they still bring different exposures to a portfolio. The overlap is concentrated in holdings such as BRK.B, JNJ, and CAT, which explains why the score lands at 21.64%.

02

How They Differ

QUAL is an equity ETF from IShares, while SCHV is a U.S. value equity ETF from Schwab. SCHV is the broader fund, while QUAL is the more targeted sleeve. SCHV has the lower expense ratio, while QUAL charges more for its exposure.

03

What Drives The Overlap

The overlap is driven by a relatively small set of large shared positions. The top three shared holdings account for 24.01% of the score, which means the result is heavily influenced by the biggest common weights rather than a long tail of tiny positions.

04

When One May Fit Better

If you want the broader portfolio building block, SCHV is usually the wider choice. If you want the more focused tilt, QUAL is the narrower expression. SCHV has the lower expense ratio, while QUAL charges more for its exposure.

Overlap Driver Snapshot

Concentration

The top three shared holdings explain 24.01% of the full overlap score.

That helps show whether the score comes from a handful of giant shared positions or from a broader mix of common holdings.

Shared Sector Tilt

Sector tags are not consistently available for the biggest shared positions in this dataset, so this comparison leans more on the specific holdings than on sector labels.

Top Shared Holdings

These are the holdings contributing the most to the overlap score between QUAL and SCHV.

HoldingNameQUAL Wt.SCHV Wt.Overlap
BRK.BBERKSHIRE HATHAWAY INC.2.11%2.82%2.11%
JNJJOHNSON & JOHNSON1.92%1.76%1.76%
CATCATERPILLAR INC.2.52%1.32%1.32%
LRCXLAM RESEARCH CORPORATION3.22%1.29%1.29%
WMTWALMART INC.1.23%1.65%1.23%
AMATAPPLIED MATERIALS, INC.2.45%1.16%1.16%
MRKMERCK & CO., INC.1.08%0.96%0.96%
PGTHE PROCTER & GAMBLE COMPANY0.93%1.08%0.93%
QCOMQUALCOMM INCORPORATED1.41%0.87%0.87%
KOTHE COCA-COLA COMPANY0.75%0.99%0.75%

Why These ETFs Overlap

QUAL is an equity ETF from IShares, while SCHV is a U.S. value equity ETF from Schwab. The overlap exists because both funds allocate meaningful weight to the same holdings. In this dataset, the biggest shared drivers are BRK.B, JNJ, and CAT, which appear in both portfolios and push the overlap score higher.

Holding both QUAL and SCHV can still be reasonable, but you should expect some duplication. The decision comes down to whether the non-overlapping parts of each ETF are important enough for your strategy.

Related Comparisons

AGG vs QUAL->AGG vs SCHV->BND vs QUAL->BND vs SCHV->

Frequently Asked Questions About QUAL and SCHV

What is the overlap between QUAL and SCHV?+
QUAL and SCHV currently show an estimated weighted overlap of 21.64% based on the loaded holdings data.
How many holdings do QUAL and SCHV share?+
They share 72 holdings in the current dataset.
Is the QUAL and SCHV overlap high?+
The current verdict is Moderate Overlap. That means the two ETFs have noticeable duplication in portfolio weight.
Why do QUAL and SCHV overlap?+
QUAL and SCHV overlap because the same large positions appear in both funds. In this comparison, the top three shared holdings explain 24.01% of the measured overlap score.
Which ETF is broader, QUAL or SCHV?+
SCHV is the broader fund, while QUAL is the more targeted sleeve. That does not automatically make one better, but it helps explain why the pair can overlap while still serving different roles.

Go deeper

ETF overlap is just the start

Portwise gives you full portfolio diagnostics — concentration risk, hidden risk scoring, drawdown analysis, and risk evolution tracking. Free to start.

Try Portwise free →

Stay informed

Get ETF insights delivered to your inbox

Portfolio overlap alerts, new comparison data, and investing insights from the CG Corp team. No spam, unsubscribe anytime.

How Overlap Is Calculated

A straightforward approach used by portfolio analysts.

Overlap = sum(min(Weight_A, Weight_B)) for each shared holding

For every stock that appears in both ETFs, we take the smaller of the two weights. Adding up all those minimums gives the total overlap percentage. A score of 100% means the two ETFs hold the exact same stocks in the same proportions.

Want the full explanation? Read the methodology page.

Looking for another pair? Start from the homepage or open the canonical URL for this comparison at /compare/QUAL-SCHV.